MFC
Mechanics Financial Corp Portfolio holdings
AUM
$235M
This Quarter Return
+9.75%
1 Year Return
+11.15%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-2.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
221
New
4
Increased
54
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$918K |
| 2 |
Meta Platforms (Facebook)
META
|
$476K |
| 3 |
Walmart
WMT
|
$364K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$256K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$172K |
Top Sells
| 1 |
Gorman-Rupp
GRC
|
$19.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
Apple
AAPL
|
$507K |
| 5 |
Citigroup
C
|
$370K |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.57M | 0.88% |
10,531
+17
| +0.2% | +$2.54K |
|
27
Blackrock
BLK
$173B
| $1.54M | 0.87% |
1,897
+25
| +1% | +$20.3K |
|
28
Hubbell
HUBB
$22.9B
| $1.44M | 0.81% |
4,390
-60
| -1% | -$19.7K |
|
29
Cadence Design Systems
CDNS
$93.4B
| $1.32M | 0.75% |
4,861
| – | – |
|
30
Amgen
AMGN
$154B
| $1.27M | 0.71% |
4,407
-1
| -0% | -$288 |
|
31
Texas Instruments
TXN
$182B
| $1.27M | 0.71% |
7,446
+3
| +0% | +$511 |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.21M | 0.68% |
8,595
-125
| -1% | -$17.6K |
|
33
Cisco
CSCO
$268B
| $1.14M | 0.64% |
22,641
+75
| +0.3% | +$3.79K |
|
34
Eli Lilly
LLY
$659B
| $1.11M | 0.63% |
1,912
-150
| -7% | -$87.4K |
|
35
NextEra Energy, Inc.
NEE
$150B
| $1.11M | 0.62% |
18,241
+350
| +2% | +$21.3K |
|
36
Merck
MRK
$214B
| $1.1M | 0.62% |
10,076
+100
| +1% | +$10.9K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $1.09M | 0.61% |
2,046
| – | – |
|
38
Marriott International Class A Common Stock
MAR
$71.8B
| $1.06M | 0.6% |
4,718
+10
| +0.2% | +$2.26K |
|
39
Lowe's Companies
LOW
$145B
| $1.06M | 0.59% |
4,747
-139
| -3% | -$30.9K |
|
40
Home Depot
HD
$404B
| $1.05M | 0.59% |
3,044
+35
| +1% | +$12.1K |
|
41
Accenture
ACN
$160B
| $1.01M | 0.57% |
2,887
+20
| +0.7% | +$7.02K |
|
42
Zoetis
ZTS
$67.8B
| $996K | 0.56% |
5,045
| – | – |
|
43
Starbucks
SBUX
$102B
| $970K | 0.55% |
10,107
+270
| +3% | +$25.9K |
|
44
Walt Disney
DIS
$213B
| $960K | 0.54% |
10,634
+68
| +0.6% | +$6.14K |
|
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $918K | 0.52% |
+15,478
| New | +$918K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $907K | 0.51% |
10,270
-1,452
| -12% | -$128K |
|
47
Deere & Co
DE
$129B
| $899K | 0.51% |
2,247
-145
| -6% | -$58K |
|
48
Caterpillar
CAT
$195B
| $892K | 0.5% |
3,016
+76
| +3% | +$22.5K |
|
49
Verizon
VZ
$185B
| $887K | 0.5% |
23,533
+314
| +1% | +$11.8K |
|
50
Air Products & Chemicals
APD
$65B
| $868K | 0.49% |
3,172
| – | – |
|